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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.9M

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Financials 0.37%
3 Healthcare 0.37%
4 Consumer Discretionary 0.36%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.07T
$1.11M 0.04%
13,439
+9,958
+286% +$812K
SRE icon
327
Sempra
SRE
$59.7B
$1.1M 0.04%
+19,584
New +$1.11M
OMC icon
328
CALL
Omnicom Group
OMC
$23.5B
$1.09M 0.04%
13,200
+3,400
+35% +$284K
ALK icon
329
CALL
Alaska Air
ALK
$5.3B
$1.09M 0.04%
12,100
-26,500
-69% -$2.32M
ABT icon
330
Abbott
ABT
$182B
$1.07M 0.04%
+22,123
New +$1M
SNY icon
331
PUT
Sanofi
SNY
$105B
$1.07M 0.04%
22,400
-56,900
-72% -$2.72M
BMO icon
332
PUT
Bank of Montreal
BMO
$125B
$1.07M 0.04%
14,600
-34,500
-70% -$2.44M
HDV
333
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.04%
64,260
-170
-0.3% -$2.85K
CP icon
334
Canadian Pacific Kansas City
CP
$81.1B
$1.06M 0.04%
33,110
+4,525
+16% +$140K
DVN icon
335
CALL
Devon Energy
DVN
$49.8B
$1.06M 0.04%
33,300
-140,100
-81% -$5.12M
PNC icon
336
CALL
PNC Financial Services
PNC
$99.6B
$1.06M 0.04%
8,485
-13,400
-61% -$1.62M
RDS.A
337
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.04%
19,900
-62,000
-76% -$3.32M
TJX icon
338
CALL
TJX Companies
TJX
$173B
$1.05M 0.04%
29,000
-102,600
-78% -$3.87M
APC
339
CALL
DELISTED
Anadarko Petroleum
APC
$1.04M 0.04%
23,000
-101,400
-82% -$5.38M
SBAC icon
340
PUT
SBA Communications
SBAC
$18.3B
$1.04M 0.04%
7,700
-1,100
-13% -$143K
CL icon
341
PUT
Colgate-Palmolive
CL
$73.6B
$1.04M 0.04%
14,000
-56,000
-80% -$4.16M
ECL icon
342
PUT
Ecolab
ECL
$76.4B
$1.03M 0.04%
7,800
-3,600
-32% -$465K
KMI icon
343
CALL
Kinder Morgan
KMI
$70.6B
$1.03M 0.04%
54,000
-420,064
-89% -$8.35M
IYJ icon
344
iShares US Industrials ETF
IYJ
$2B
$1.03M 0.04%
15,722
+11,246
+251% +$726K
VTV icon
345
Vanguard Value ETF
VTV
$189B
$1.03M 0.04%
10,652
+6,685
+169% +$640K
AXP icon
346
PUT
American Express
AXP
$229B
$1.03M 0.04%
12,200
-433,900
-97% -$34.3M
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.04%
11,095
-1,547
-12% -$142K
NBL
348
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.04%
36,200
-37,100
-51% -$1.16M
ALGN icon
349
CALL
Align Technology
ALGN
$12B
$1.02M 0.04%
6,800
-12,800
-65% -$1.74M
DAL icon
350
CALL
Delta Air Lines
DAL
$57B
$1.02M 0.04%
19,000
-33,100
-64% -$1.62M
12 13
14
15 16

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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Timber Hill's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Hill held 2,160 positions worth $2.65B, down 81% from $13.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Hill withdrew a net $11.2B in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timber Hill opened a new position in VanEck Semiconductor ETF worth $12.3M.

  • Timber Hill's largest Q2 2017 buy was VanEck Semiconductor ETF: 299,508 shares worth $12.3M.
  • Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $153M increase.
  • Timber Hill's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Timber Hill fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $16.5M.
  • Timber Hill's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2017.
  • Timber Hill opened 89 new positions and closed 1,251 in Q2 2017.
  • Timber Hill's portfolio value fell 81% quarter-over-quarter to $2.65B.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.